Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Aerojet Rocketdyne Holdings, Inc.

AJRD

Valuace

Růst

Zdraví

Cena

$ 57.99

+0.81 (1.42%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,292.8	2,237.6	2,188.0	2,072.7	1,981.5	1,895.9	1,877.2	1,761.3	1,708.3	1,597.4	1,383.1	994.9	918.1	857.9
Cost of Revenues	1,968.9	1,906.2	1,800.1	1,701.3	1,613.6	1,549.4	1,615.4	1,527.4	1,459.5	1,408.1	1,229.6	869.6	799.3	753.9
Gross Profit	323.9	331.4	387.9	371.4	367.9	346.5	261.8	233.9	248.8	189.3	153.5	125.3	118.8	104.0

Revenue	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues	566.3	648.2	549.8	528.5	511.1	589.7	545.3	556.9	496.1	556.5
Cost of Revenues	488.2	551.9	459.3	469.5	425.5	489.5	446.5	446.1	418.0	449.6
Gross Profit	78.1	96.3	90.5	59.0	85.6	100.2	98.8	110.8	78.1	106.9

Operating Income	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.1	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	58.6	56.5	46.0	56.1	53.6	43.8	67.0	53.6	49.0	37.9	53.6	41.9	40.9	30.9
Depreciation & Amortization	67.5	105.1	30.0	35.0	63.9	72.3	72.6	64.9	65.1	63.7	43.8	22.3	24.6	27.9
Total Operating Expenses	143.7	142.6	130.9	130.8	129.7	75.9	147.5	138.2	163.6	115.5	131.2	90.4	65.5	66.5
Operating Income	179.9	145.3	257.0	240.6	238.2	270.6	114.3	61.2	33.3	13.2	22.3	34.9	38.8	37.5

Operating Income	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	10.3	33.1	5.6	9.6	8.2	18.2	5.2	13.6	9.0	25.1
Depreciation & Amortization	13.3	17.9	13.8	22.5	14.4	17.0	13.5	15.7	15.2	15.6
Total Operating Expenses	24.8	75.7	21.3	21.9	26.8	34.7	27.4	36.5	32.3	48.9
Operating Income	59.5	21.1	71.1	28.2	58.5	65.5	71.4	74.3	45.8	58.0

Net Income	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.4	5.4	2.5	6.3	15.5	10.0	3.5	0.6	0.3	0.1	0.2	0.6	1.0	1.6
Interest Expense	20.4	18.6	20.1	30.1	35.7	34.4	30.9	32.5	50.4	52.7	48.7	22.3	30.8	37.0
Other Expense	-76.1	-37.0	-62.0	-60.4	-46.3	-57.6	-27.4	-34.5	-51.9	-60.6	-48.5	-21.7	-14.5	-35.4
IBT	103.8	108.3	195.0	180.2	191.9	188.6	86.9	29.3	-16.8	-39.4	-26.2	13.2	9.0	2.1
Income Tax Expense	29.8	34.3	51.3	42.5	50.9	51.3	96.1	11.2	0.3	12.9	-193.9	18.9	6.1	-3.9
Net Income	74.0	74.0	143.7	137.7	141.0	137.3	-9.2	18.0	-16.2	-53.0	167.9	-2.6	2.9	6.8

Net Income	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income	3.8	3.4	2.2	0.0	0.0	1.0	0.2	0.7	0.6	1.6
Interest Expense	5.7	5.3	5.1	4.3	4.1	5.0	4.9	5.1	5.1	7.1
Other Expense	-25.7	-2.2	-43.7	-4.5	-20.2	-8.5	-9.4	-8.9	-17.6	-9.2
IBT	33.8	18.9	27.4	23.7	38.3	53.0	57.3	61.0	23.7	43.3
Income Tax Expense	6.0	2.8	13.7	7.3	10.5	15.0	14.7	16.0	5.6	7.9
Net Income	27.8	16.1	13.7	16.4	27.8	38.0	42.6	45.0	18.1	35.4

Per Share Data	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.91	$0.92	$1.84	$1.76	$1.79	$1.84	$-0.13	$0.27	$-0.27	$-0.92	$2.68	$-0.04	$0.05	$0.12
EPS Diluted	$0.91	$0.90	$1.78	$1.66	$1.69	$1.79	$-0.13	$0.27	$-0.27	$-0.92	$2.05	$-0.04	$0.05	$0.12
Shares Outstanding	80.6	80.3	79.2	77.4	77.2	74.8	73.0	65.6	61.1	57.9	59.6	59.0	58.7	58.5
Diluted Shares Outstanding	80.7	83.3	81.7	81.9	81.7	76.8	73.0	65.7	61.1	57.9	81.9	59.0	58.7	58.6

Per Share Data	TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
EPS	$0.34	$0.20	$0.17	$0.20	$0.35	$0.00	$0.53	$0.56	$0.23	$0.46
EPS Diluted	$0.34	$0.20	$0.17	$0.20	$0.32	$0.00	$0.51	$0.54	$0.22	$0.43
Shares Outstanding	80.6	80.5	80.3	80.3	80.2	0.0	79.9	79.7	77.6	76.8
Diluted Shares Outstanding	80.7	80.5	81.2	85.9	85.8	0.0	82.3	82.5	80.7	80.9

Current Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	272.5	322.1	700.4	1,149.5	932.6	735.3	535.0	410.3	211.1	265.9	197.6	162.1	188.0	181.5
Short Term Investments	11.2	10.5	10.6	7.0	0.0	0.0	20.0	0.0	0.0	0.0	0.0	0.0	0.0	26.7
Total Cash & ST Investments	283.7	332.6	711.0	1,156.5	932.6	735.3	555.0	410.3	211.1	265.9	197.6	162.1	188.0	208.2
Accounts Receivable	594.4	577.7	436.9	364.2	336.6	376.3	215.5	167.6	204.4	216.3	275.5	159.1	162.1	171.5
Inventory	18.2	15.8	10.0	10.0	24.0	14.9	136.4	185.1	157.5	139.0	105.9	46.9	49.5	51.1
Other Current Assets	116.8	155.6	23.0	136.5	145.8	117.7	109.8	91.7	61.5	8.7	17.0	0.0	1.3	1.8
Total Current Assets	998.0	1,069.0	1,236.6	1,660.2	1,418.0	1,234.3	1,016.7	854.7	662.6	666.5	596.0	368.1	400.9	432.6

Current Assets	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Cash And Equivalents	272.5	322.1	334.5	560.3	610.9	700.4	624.9	571.3	503.7	1,149.5
Short Term Investments	11.2	10.5	9.2	9.1	10.1	10.6	9.8	9.8	9.2	7.0
Total Cash & ST Investments	283.7	332.6	343.7	569.4	621.0	711.0	634.7	581.1	512.9	1,156.5
Accounts Receivable	594.4	577.7	537.3	547.6	515.4	436.9	443.0	501.5	548.1	364.2
Inventory	18.2	15.8	13.3	11.8	11.1	10.0	11.5	14.0	12.9	10.0
Other Current Assets	101.7	155.6	47.4	56.4	26.6	23.0	22.0	20.9	14.7	136.5
Total Current Assets	998.0	1,069.0	1,001.7	1,245.7	1,233.0	1,236.6	1,171.9	1,179.3	1,148.1	1,660.2

Long-Term Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	463.3	474.7	473.7	469.9	457.9	399.7	359.0	366.0	365.8	367.5	374.7	143.9	126.9	186.3
Goodwill	161.4	161.4	161.4	161.4	161.4	161.3	161.3	158.1	158.1	164.4	159.6	94.9	94.9	94.9
Intangible Assets	26.6	28.3	34.9	44.8	58.2	71.8	85.5	94.4	108.8	122.2	135.7	13.9	15.4	16.9
Long-Term Investments	0.0	0.0	426.5	227.7	234.8	251.1	231.1	393.6	367.2	322.1	284.8	0.0	0.0	0.0
Other Long-Term Assets	423.6	429.7	43.0	254.8	255.6	255.0	490.4	483.8	452.9	342.0	313.6	298.5	301.4	260.8
Total Long-Term Assets	1,315.0	1,302.8	1,197.0	1,239.7	1,289.8	1,255.8	1,242.0	1,394.8	1,372.3	1,255.1	1,159.3	551.2	538.6	558.9
Total Assets	2,313.0	2,371.8	2,433.6	2,899.9	2,707.8	2,490.1	2,258.7	2,249.5	2,034.9	1,921.6	1,755.3	919.3	939.5	991.5

Long-Term Assets	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Property, Plant & Equipment	463.3	474.7	462.8	457.3	463.1	473.7	456.8	464.6	459.6	469.9
Goodwill	161.4	161.4	161.4	161.4	161.4	161.4	161.4	161.4	161.4	161.4
Intangible Assets	26.6	28.3	29.8	31.5	33.1	34.9	36.5	38.1	41.4	44.8
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	426.5	423.9	415.4	419.8	227.7
Other Long-Term Assets	423.6	429.7	428.6	424.8	457.0	469.5	466.5	462.2	476.2	482.5
Total Long-Term Assets	1,315.0	1,302.8	1,271.9	1,220.5	1,216.1	1,197.0	1,190.9	1,199.8	1,215.9	1,239.7
Total Assets	2,313.0	2,371.8	2,273.6	2,466.2	2,449.1	2,433.6	2,362.8	2,379.1	2,364.0	2,899.9

Current Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	122.8	142.1	132.2	99.1	127.3	88.7	100.9	96.2	105.2	103.5	122.5	56.1	33.8	27.1
Short-Term Debt	14.8	14.7	166.7	299.9	284.7	273.1	25.0	55.6	5.3	5.3	2.9	2.7	2.8	66.0
Other Current Liabilities	205.1	255.6	210.4	649.5	195.6	243.9	231.1	210.1	239.9	260.0	249.9	159.7	154.7	268.1
Current Liabilities	650.3	747.1	875.8	1,455.7	869.9	878.3	594.8	583.7	554.1	567.3	479.7	318.6	299.8	361.2

Current Liabilities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Accounts Payable	122.8	142.1	117.0	115.1	115.1	132.2	99.2	99.5	71.8	99.1
Short-Term Debt	14.8	14.7	14.7	179.3	177.3	166.7	163.6	174.1	178.7	299.9
Other Current Liabilities	205.1	255.6	320.1	297.3	254.3	210.4	203.9	212.6	215.6	649.5
Current Liabilities	650.3	747.1	802.9	963.2	913.4	875.8	808.9	876.0	903.2	1,455.7

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	329.4	334.6	335.9	360.1	391.4	352.3	591.4	608.0	646.7	776.9	696.3	246.0	323.6	326.7
Capital Leases	44.5	46.2	84.7	35.7	39.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	652.7	786.3	884.9	871.3	723.2	505.6	2.2	4.5	7.6
Total Liabilities	1,750.2	1,830.5	1,900.1	2,666.4	2,131.1	2,068.8	2,156.3	2,213.9	2,180.4	2,092.5	1,705.5	1,308.1	1,151.1	1,191.7

Long-Term Liabilities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Long-Term Debt	329.4	334.6	332.2	312.8	324.5	335.9	339.2	349.1	350.1	360.1
Capital Leases	44.5	46.2	40.1	36.1	38.8	84.7	35.6	38.7	32.7	35.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,750.2	1,830.5	1,748.5	1,892.1	1,899.2	1,900.1	1,962.5	2,040.0	2,087.0	2,666.4

Total Common Equity	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.1	8.0	8.0	7.7	7.7	7.7	7.4	8.0	7.4	7.5	6.1	9.8	5.9	5.9
Retained Earnings	204.8	176.6	91.9	-65.2	244.9	103.9	-71.0	-61.8	-86.8	-67.0	-14.0	-181.9	-179.3	-182.2
Comprehensive Income	-88.1	-87.5	-101.0	-227.6	-236.5	-239.4	-272.6	-303.0	-341.7	-334.2	-222.4	-486.3	-299.4	-281.2
Total Common Equity	562.8	541.3	533.5	233.5	576.7	421.3	102.4	35.6	-145.5	-170.9	49.8	-388.8	-211.6	-200.2

Total Common Equity	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Common Stock	8.1	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	7.7
Retained Earnings	204.8	176.6	160.4	146.6	129.4	91.9	53.8	11.2	-33.8	-65.2
Comprehensive Income	-88.1	-87.5	-85.4	-90.6	-95.8	-101.0	-193.1	-204.6	-216.1	-227.6
Total Common Equity	562.8	541.3	525.1	574.1	549.9	533.5	400.3	339.1	277.0	233.5

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		344.2	349.3	502.6	660.0	676.1	625.4	616.4	663.6	652.0	782.2	699.2	248.7	326.4	392.7
Book Value		562.8	541.3	533.5	233.5	576.7	421.3	102.4	35.6	-145.5	-170.9	49.8	-388.8	-211.6	-200.2

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		562.8	541.3	525.1	574.1	549.9	533.5	400.3	339.1	277.0	233.5

Cash Flow From Operating Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	74.0	74.0	143.7	137.7	141.0	137.3	-9.2	18.1	-17.1	-52.3	167.7	-5.7	2.9	6.0
Depreciation & Amortization	56.2	57.3	61.4	65.3	74.5	72.3	72.6	64.9	65.1	63.7	43.8	22.3	24.6	27.9
Stock-Based Compensation	32.0	26.6	20.7	31.4	27.3	20.5	22.0	12.9	8.6	5.7	14.1	6.5	3.7	0.4
Change Working Capital	-178.6	-214.6	-53.6	101.8	-12.0	-66.3	126.4	-6.3	-60.8	40.9	-222.4	24.2	37.9	97.0
Change In Accounts Receivable	-34.0	-66.0	15.0	36.9	28.8	-47.3	-67.6	33.1	-1.0	41.0	-37.6	-4.5	-0.3	9.6
Change In Accounts Payable	4.8	6.1	24.3	-36.8	20.3	-39.4	1.6	27.0	-5.1	-19.0	50.1	22.3	6.7	8.7
Change In Inventories	0.0	0.0	-30.0	-79.6	-26.4	0.0	48.6	-28.9	-19.5	-33.9	-25.5	2.6	1.6	10.7
Other Non-cash Items	153.2	165.9	4.2	9.5	8.8	22.6	1.0	68.8	69.3	92.4	74.4	38.9	7.9	16.8
Cash from Operations	-6.5	-48.7	199.6	363.8	261.2	252.7	212.8	158.4	65.1	150.4	77.6	86.2	76.8	148.1

Cash Flow From Operating Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income	27.8	16.1	13.7	16.4	27.8	38.0	42.6	45.0	18.1	35.4
Depreciation & Amortization	13.3	15.3	13.8	13.8	14.4	17.0	13.5	15.7	15.2	15.6
Stock-Based Compensation	4.5	24.1	0.5	2.9	-0.9	10.1	0.5	7.3	2.8	18.2
Change Working Capital	-74.6	-26.5	-15.8	-61.7	-110.6	36.0	8.9	14.8	-113.3	154.9
Change In Accounts Receivable	-50.8	7.4	36.3	-26.9	-82.8	24.6	81.9	39.2	-130.7	106.8
Change In Accounts Payable	-20.3	24.3	0.6	0.2	-19.0	27.1	-1.9	26.5	-27.4	-3.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-15.1	-33.0	-2.1	20.2	-36.7
Other Non-cash Items	27.4	108.2	22.8	-5.2	40.1	3.1	9.7	6.8	7.8	1.1
Cash from Operations	-32.8	25.1	35.0	-33.8	-75.0	104.2	75.2	89.6	-69.4	225.2

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-40.1	-40.7	-37.3	-54.6	-42.9	-43.2	-46.4	-47.6	-36.8	-43.4	-63.2	-37.2	-21.1	-16.9
Acquisitions	0.0	0.0	0.0	54.6	-20.4	43.2	0.0	0.0	0.0	0.2	-411.2	0.0	0.0	0.0
Investments	-1.7	-1.7	-1.9	-31.7	-47.7	-47.7	-24.0	0.0	0.0	0.0	-0.5	0.0	-15.0	-26.6
Sales of Investment	0.0	0.0	0.0	25.0	68.1	68.1	4.0	0.0	0.0	0.0	0.0	0.0	41.7	127.6
Other Investing Activities	0.0	0.0	0.0	-54.3	1.1	-41.3	-29.4	0.0	0.0	-35.9	-63.2	0.0	-21.1	-144.5
Cash from Investing	-41.8	-42.4	-39.2	-61.0	-41.8	-20.9	-66.4	-47.1	-35.8	-35.7	-474.9	-36.6	5.6	-43.5

Cash Flow From Investing Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure	-1.6	-16.5	-12.7	-9.3	-2.2	-20.0	-5.0	-8.5	-3.8	-23.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-0.7	-0.6	-0.4	0.0	0.0	0.0	0.0	-1.9	-5.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-23.3
Cash from Investing	-1.6	-17.2	-13.3	-9.7	-2.2	-20.0	-5.0	-8.5	-5.7	-28.5

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-260.6	-263.8	-182.6	-21.7	-20.8	-25.3	-20.0	-700.6	-81.2	-166.3	-12.8	-78.5	-70.1	-240.2
Debt Issued	103.0	110.5	25.2	5.6	71.5	34.3	-27.2	712.2	-49.0	249.3	463.3	0.8	3.8	632.9
Issuance of Common Stock	6.6	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Repurchase of Common Stock	-9.8	0.0	0.0	-51.7	0.0	0.0	0.0	0.0	0.0	-64.5	0.0	0.0	0.0	0.0
Dividends Paid	-2.0	-2.7	-428.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-38.9	-23.9	1.9	-12.5	-3.3	-1.2	-1.7	791.1	-2.9	184.4	445.6	2.0	-5.8	190.8
Cash from Financing	-290.0	-287.1	-609.5	-85.9	-24.1	-26.5	-21.7	90.5	-84.1	-46.4	432.8	-75.5	-75.9	-49.4

Cash Flow From Financing Activities	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid	0.0	-4.2	-245.3	-7.2	-7.1	-7.1	-19.7	-13.4	-142.4	-7.0
Debt Issued	-5.1	6.6	100.1	-2.5	6.3	6.9	-0.7	7.8	11.2	-0.4
Issuance of Common Stock	3.3	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-14.1	4.7	-0.4	0.0	-4.3	4.8	-0.8	0.0	-4.0	-30.6
Dividends Paid	-0.5	-1.4	-0.1	0.0	-1.2	-0.3	0.0	0.0	-428.5	0.0
Other Financing Activities	-14.7	-22.6	-1.7	0.1	0.3	-6.1	3.9	-0.1	4.2	-19.6
Cash from Financing	-15.2	-20.2	-247.5	-7.1	-12.3	-8.7	-16.6	-13.5	-570.7	-57.2

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-338.3	-378.2	-449.1	216.9	195.3	205.3	124.7	201.8	-54.8	68.3	35.5	-25.9	6.5	55.2
Closing Cash Balance		275.6	325.2	703.4	1,152.5	935.6	740.3	535.0	410.3	211.1	265.9	197.6	162.1	188.0	181.5

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		-49.6	-12.3	-225.8	-50.6	-89.5	75.5	53.6	67.6	-645.8	139.5
Closing Cash Balance		275.6	325.2	337.5	563.3	613.9	703.4	627.9	574.3	506.7	1,152.5

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-46.6	-89.4	162.3	309.2	218.3	209.5	166.4	110.8	28.3	107.0	14.4	49.0	55.7	131.2
Real Free Cash Flow		-78.6	-116.0	141.6	277.8	191.0	189.0	144.4	97.9	19.7	101.3	0.3	42.5	52.0	130.8

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		-34.4	8.6	22.3	-43.1	-77.2	84.2	70.2	81.1	-73.2	201.6
Real Free Cash Flow		-38.9	-15.5	21.8	-46.0	-76.3	74.1	69.7	73.8	-76.0	183.4